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Cellnex Telecom S.A

Real Estate US CLNXF

32.805USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

33.7133.71
LowHigh

52 Week Range

28.3040.06
LowHigh

Fundamentals

  • Previous Close 32.80
  • Market Cap24451.55M
  • Volume550
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2519.33M
  • Revenue TTM4120.26M
  • Revenue Per Share TTM6.00
  • Gross Profit TTM 3651.71M
  • Diluted EPS TTM-0.62

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -451.61279M -700.93400M -436.41200M -502.88200M -534.10400M
Minority interest -8.10200M 15.11M 18.60M 15.88M 23.71M
Net income -360.64087M -28.04300M -297.22000M -297.05800M -351.36500M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 586.23M 3662.24M 3358.85M 3247.71M 2438.40M
Reconciled depreciation 2672.89M 2608.34M 2552.64M 2320.69M 1687.56M
Ebit 596.47M 115.53M 321.65M 140.16M -62.42500M
Ebitda 3295.27M 2723.87M 2874.29M 2460.85M 1625.14M
Depreciation and amortization 2698.80M 2608.34M 2552.64M 2320.69M 1687.56M
Non operating income net other - - - - -
Operating income 596.47M 196.82M 374.07M 230.32M 56.94M
Other operating expenses 3820.22M 3873.39M 3430.00M 3017.40M 2381.78M
Interest expense 726.99M 935.65M 758.06M 642.30M 460.73M
Tax provision -99.10800M -657.77900M -120.58900M -189.94600M -159.03100M
Interest income 68.62M 67.34M 67.23M 21.71M 4.34M
Net interest income -827.89700M -870.14800M -817.06600M -729.09500M -575.64500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -99.07088M -657.77900M -120.58900M -189.94600M -159.03100M
Total revenue 4416.69M 4070.20M 3804.08M 3247.71M 2438.40M
Total operating expenses -10.23417M 3465.42M 2984.77M 3017.40M 2381.78M
Cost of revenue 3830.46M 407.96M 445.23M - -
Total other income expense net -1048.08030M -897.75100M -810.48400M -733.19800M -591.04100M
Discontinued operations - - - - -
Net income from continuing ops -352.67400M -43.15500M -315.82300M -312.93600M -375.07300M
Net income applicable to common shares - - - -297.05800M -351.36500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 42047.80M 43668.42M 44365.24M 44257.75M 41797.35M
Intangible assets 15310.71M 16505.04M 18046.80M 20126.83M 19036.77M
Earning assets - - - - -
Other current assets 7.56M 176.64M 1177.83M 55.09M 3.15M
Total liab 28728.99M 28344.09M 29218.45M 29069.95M 25955.66M
Total stockholder equity 12111.81M 14157.98M 13936.76M 14221.10M 14208.10M
Deferred long term liab - - - - -
Other current liab 1855.94M 378.16M 248.45M 999.34M 961.81M
Common stock 170.54M 176.62M 176.62M 176.62M 169.83M
Capital stock 170.60M 176.62M 176.62M 176.62M 169.83M
Retained earnings -360.77600M -28.04300M -297.22000M -297.05800M -351.36500M
Other liab - - - 6510.44M 6000.11M
Good will 6344.84M 6410.99M 6652.88M 6717.95M 5980.07M
Other assets - - 1262.19M 735.25M 750.26M
Cash 1492.42M 1082.77M 1292.44M 1038.18M 3926.58M
Cash and equivalents - - - - -
Total current liabilities 4939.11M 3555.20M 3531.29M 2284.99M 2723.47M
Current deferred revenue - - 641.74M - -
Net debt 22662.71M 20357.03M 20217.49M 19930.90M 14539.55M
Short term debt 2708.33M 1916.69M 1598.83M 724.34M 1249.12M
Short long term debt 2003.33M 1251.27M 902.57M 140.75M 719.22M
Short long term debt total 24155.13M 21439.80M 21509.93M 20969.08M 18466.12M
Other stockholder equity 13890.99M 14009.40M 14057.36M 14341.54M 14389.63M
Property plant equipment - - - 14132.05M 10914.95M
Total current assets 2500.10M 2240.62M 2480.50M 2260.73M 5085.03M
Long term investments - - - - -
Net tangible assets - - - -12620.62200M -10805.62700M
Short term investments 3.39M - 7.28M - -
Net receivables 989.82M 973.92M -329.95300M 790.86M 1152.46M
Long term debt 16905.42M 17026.55M 17792.94M 17742.84M 14910.82M
Inventory 6.90M 7.29M 6.26M 4.77M 2.77M
Accounts payable 374.84M 955.39M 400.54M 561.30M 512.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1949.71848M - -1681.87700M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 496.62M 1947.51M 716.53M 387.58M 110.62M
Deferred long term asset charges - - - - -
Non current assets total 39547.71M 41427.79M 40622.56M 41997.02M 36712.31M
Capital lease obligations 2980.72M 3161.99M 2814.42M 3085.49M 2836.08M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -23.24800M -1176.68300M -1592.29400M -5949.67600M -23.72200M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -762.08746M -1176.68300M -1592.29400M -5949.67600M -13903.51600M
Net borrowings 509.89M -581.45600M 687.32M 1546.63M 5310.59M
Total cash from financing activities -1100.15379M -1294.29500M -205.58500M 1223.72M 12076.27M
Change to operating activities - - - -49.68100M 253.88M
Net income -360.64087M -700.93400M -436.41200M -502.88200M -534.10400M
Change in cash 538.42M -209.66900M 254.26M -2888.39900M -725.44900M
Begin period cash flow 954.00M 1292.44M 1038.18M 3926.58M 4652.03M
End period cash flow 1492.42M 1082.77M 1292.44M 1038.18M 3926.58M
Total cash from operating activities 2285.19M 2306.57M 2067.78M 1829.14M 1141.17M
Issuance of capital stock 52.24M 40.10M - - 6765.68M
Depreciation 2698.80M 2608.34M 2552.64M 2320.69M 1687.56M
Other cashflows from investing activities 1052.51M 898.80M 630.75M 110.45M -23.72200M
Dividends paid 11.82M 44.28M 40.29M - -
Change to inventory 0.39M -1.07900M -1.81700M -1.29100M -0.60700M
Change to account receivables 124.52M 7.82M 3.15M 34.17M -253.34300M
Sale purchase of stock -999.98033M 0.00000M -199.70900M -322.91700M -
Other cashflows from financing activities -653.54913M -708.66300M -1.93700M 2434.77M 5815.99M
Change to netincome - - - -323.34400M -194.96300M
Capital expenditures 1759.56M 2030.34M 2193.78M 2568.52M 1521.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.33M 55.51M 18.36M -16.80300M -0.06800M
Stock based compensation - - 14.98M - -
Other non cash items -57.29753M 343.66M -66.80400M 28.13M -12.22400M
Free cash flow 525.63M 276.24M -126.00300M -739.37400M -380.26100M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLNXF
Cellnex Telecom S.A
- -% 32.80 - 714.29 5.93 1.60 9.63 13.27
MSGNF
Man Sang International Limited
- -% 0.0015 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A
3.26 2.51% 133.21 38.92 21.37 1.09 4.95 1.28 25.73
BEKE
Ke Holdings Inc
-0.09 0.60% 14.91 42.90 16.92 0.33 2.33 1.66 24.07
VONOY
Vonovia SE ADR
-0.373 3.15% 11.46 - 13.24 3.92 0.81 4.11 -3.0745

Reports Covered

Stock Research & News

Profile

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides integrated network passive infrastructure services; other wireless telecommunications; and broadband network operators services, as well as colocation and engineering services. The DAS, Small Cells, and RAN as a Service segment offers services, such as RAN as a Service, which entails the emission and transmission active services; PPDR services comprising active infrastructure management for public administrations, including TETRA and 4G/LTE mission critical service networks; operation and maintenance; infrastructure support services; and other services that include smart cities/Internet of Things. The Fiber, Connectivity, and Housing Services segment provides data transport through fiber, including fibre-to-the-tower (FTTT), connectivity, backhaul transmission, and hosting services in edge data centers infrastructure. The broadcast segment engages in the distribution and transmission of television and radio signals; operation and maintenance of broadcasting networks; provision of connectivity for media content and over-the-top (OTT) broadcasting services; and other services, as well as offers coverage of the digital terrestrial television (DTT) services. The company also offers fixed and mobile telecommunication services; and provision of telecommunications equipment. In addition, it constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

Cellnex Telecom S.A

Juan Esplandiú, 11-13, Madrid, Spain, 28007

Key Executives

Name Title Year Born
Mr. Tobias Martinez Gimeno CEO, MD & Director 1959
Mr. Lluis Deulofeu Fuguet Sr. Advisor & Pres of the Cellnex Foundation NA
Mr. Jose Manuel Aisa Mancho Chief Financial Officer NA
Mr. Sergio Tortola Perez Global Operations Director NA
Mr. Juan Jose Gaitan Mañoso Head of Investor Relations NA
Mr. Jose María Miralles Prieto Gen. Counsel - Legal & Regulatory Affairs NA
Mr. Antoni Brunet Mauri Corp. & Public Affairs Director 1962
Ms. Yolanda Menal Martinez Global People Director NA
Mr. Alexandre Mestre Molins Deputy Chief Exec. Officer NA
Mr. Sergio Martínez Pie Head of Internal Audit & Risk Control NA

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